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Stock Events

BlueBay Funds - BlueBay Investment Grade Bond Fund S - GBP (AIDiv) (LU1050657284.FUND) June 2022 Dividend

£99.51
+£0.37+0.37%Wednesday 00:00
Dividend Yield
3.57%
Dividend amount
£3.56
£1.65
Per Share

Announced

Confirmed

Ex Date

Reached • June 30, 2022

Pay Date

Unknown Payout Date

Description

⁨BlueBay Funds - BlueBay Investment Grade Bond Fund S - GBP (AIDiv)⁩ (⁦LU1050657284.FUND⁩) has announced a dividend of ⁦£1.65⁩ with an ex date of June 30, 2022 and a payment date of N/A. The record date is N/A.

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